Q2 2013 Holdings
Filed 2013-08-13 | 4073 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $111 | 15,293 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $111 | 52,915 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $111 | 29,017 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $112 | 12,738 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $112 | 13,201 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $112 | 27,231 | 0.0% |
| Exactech Inc | COM | 30064E109 | $112 | 5,670 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $112 | 48,066 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $113 | 1,129 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $113 | 1,608 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $113 | 3,813 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $113 | 5,390 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $113 | 11,049 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $113 | 5,506 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $113 | 5,946 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $114 | 4,636 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $114 | 8,827 | 0.0% |
| Mosys Inc | COM | 619718109 | $114 | 28,415 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $114 | 6,411 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $114 | 36,347 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $114 | 3,967 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $114 | 5,972 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $115 | 1,044 | 0.0% |
| Agria Corp | SPONSORED ADR | 00850H103 | $115 | 100,000 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $115 | 20,467 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $116 | 2,838 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $116 | 13,156 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $116 | 2,879 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $116 | 3,842 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $116 | 7,122 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $116 | 2,777 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70337B102 | $116 | 3,869 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $117 | 37,789 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $117 | 10,723 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $117 | 10,098 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $117 | 1,460 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $117 | 15,925 | 0.0% |
| Chindex International Inc | COM | 169467107 | $117 | 7,193 | 0.0% |
| Intersections Inc | COM | 460981301 | $117 | 13,372 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $117 | 10,270 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $117 | 9,156 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $117 | 6,259 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $118 | 6,093 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $118 | 7,787 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $118 | 5,187 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $118 | 15,591 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $118 | 2,179 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $118 | 5,093 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $118 | 13,753 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $119 | 6,461 | 0.0% |